CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.16M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$806K

Top Sells

1
+$11.4M
2
+$9.93M
3
+$760K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$543K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.36%
3 Financials 8.16%
4 Consumer Staples 6.41%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-3,965
1127
– –
-1,180
1128
– –
-1,229
1129
– –
-84
1130
– –
-3,535
1131
– –
-1,706
1132
– –
-327
1133
– –
-186
1134
– –
-976
1135
– –
-598
1136
– –
-2,388
1137
– –
-942
1138
– –
-3,987
1139
– –
-8,028
1140
– –
-663
1141
– –
-349
1142
– –
-3,817
1143
– –
-531
1144
– –
-1,005
1145
– –
-1,995
1146
– –
-76
1147
– –
-3,284
1148
– –
-3,960
1149
– –
-21
1150
– –
-737
44 45
46
47 48